• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Axis Triple Advantage Fund

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AXTRDIG:IN

15.81 INR 0.03 0.21%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Axis Triple Advantage Fund (AXTRDIG)

Year To Date: +4.44% 3-Month: +7.78% 3-Year: - 52-Week Range: 12.66 - 15.81
1-Month: +5.41% 1-Year: +22.86% 5-Year: - Beta vs SENSEX: 0.51

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  • AXTRDIG:IN 15.81
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Fund Profile & Information for AXTRDIG

Axis Triple Advantage Fund is an open-end fund incorporated in India. The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments and gold Exchange Traded Funds.

Inception Date: 01-01-2013 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR "SIVA" / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTRDIG

NAV (on 2015-01-23) 15.81
Assets (M) (on 2014-12-31) 4,751.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTRDIG

No dividends reported

Fees & Expenses for AXTRDIG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for AXTRDIG

Filing Date: 12/31/2014
Name Position Value % of Total
AXIS GOLD ETF 555,504 1,392,204,000 29.298%
RELGAS 10 ¼ 08/22/21 310,000 321,100,000 6.757%
IGB 9.2 09/30/30 270,000 298,674,000 6.285%
IGB 8.28 09/21/27 220,000 225,049,000 4.736%
IGB 8.6 06/02/28 144,000 152,046,000 3.200%
TPWRIN 10 ¾ 08/21/72 120,000 126,303,000 2.658%
Kotak Mahindra Bank Ltd 89,995 113,745,000 2.394%
ICICI Bank Ltd 316,595 111,790,000 2.353%
HDFC Bank Ltd 115,467 109,878,000 2.312%
Tata Consultancy Services Ltd 40,328 103,169,000 2.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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